Morgan Stanley Portfolio holdings
Morgan Stanley, founded in 1935 by Henry Sturgis Morgan and Harold Stanley as a spin-off from J.P. Morgan & Co., is a leading global financial services firm headquartered in New York City. Initially focused on investment banking, it has evolved into a diversified powerhouse offering wealth management, institutional securities, and asset management services, catering to corporations, governments, institutions, and high-net-worth individuals. With a strong presence in mergers and acquisitions, underwriting, and trading, Morgan Stanley manages billions in assets and is known for its sophisticated financial advisory services. The firm has adapted to modern markets by expanding its digital offerings and wealth management division, notably through its 2020 acquisition of E*TRADE, solidifying its position as a Wall Street titan.
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.51B |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.02B |
| 3 |
Oracle
ORCL
|
+$895M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$854M |
| 5 |
S&P Global
SPGI
|
+$827M |
Top Sells
| 1 |
Intel
INTC
|
+$1.22B |
| 2 |
Constellation Brands
STZ
|
+$870M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$852M |
| 4 |
Carvana
CVNA
|
+$805M |
| 5 |
Bank of America
BAC
|
+$750M |
Sector Composition
| 1 | Technology | 20.58% |
| 2 | Financials | 12.02% |
| 3 | Consumer Discretionary | 8.72% |
| 4 | Healthcare | 8.7% |
| 5 | Communication Services | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3376
Barings BDC
BBDC
$959M
| $9.18M | ﹤0.01% |
962,061
+227,308
| +31% | +$2.17M |
|
|
NBH
3377
Neuberger Berman Municipal Fund
NBH
$310M
| $9.17M | ﹤0.01% |
881,808
+119,603
| +16% | +$1.24M |
|
3378
Banco de Chile
BCH
$15B
| $9.16M | ﹤0.01% |
345,840
-183,432
| -35% | -$4.86M |
|
3379
Eastern Bankshares
EBC
$3.49B
| $9.16M | ﹤0.01% |
558,500
-184,932
| -25% | -$3.03M |
|
3380
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $9.13M | ﹤0.01% |
259,659
-13,623
| -5% | -$479K |
|
|
FFC
3381
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$811M
| $9.13M | ﹤0.01% |
573,012
-84,357
| -13% | -$1.34M |
|
3382
First Trust Eurozone AlphaDEX
FEUZ
$78.4M
| $9.12M | ﹤0.01% |
196,312
+69,976
| +55% | +$3.25M |
|
3383
AvidXchange
AVDX
$2.07B
| $9.12M | ﹤0.01% |
1,075,241
-440,783
| -29% | -$3.74M |
|
3384
dLocal
DLO
$4.28B
| $9.11M | ﹤0.01% |
1,092,181
-13,835
| -1% | -$115K |
|
3385
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$424M
| $9.1M | ﹤0.01% |
397,689
+23,387
| +6% | +$535K |
|
3386
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $9.1M | ﹤0.01% |
220,805
+30,043
| +16% | +$1.24M |
|
3387
Xencor
XNCR
$660M
| $9.09M | ﹤0.01% |
854,723
+110,111
| +15% | +$1.17M |
|
3388
Adtran
ADTN
$702M
| $9.09M | ﹤0.01% |
1,042,729
-142,444
| -12% | -$1.24M |
|
3389
Bristow Group
VTOL
$1.09B
| $9.08M | ﹤0.01% |
287,673
-89,788
| -24% | -$2.84M |
|
3390
Fidelity Low Duration Bond Factor ETF
FLDR
$1.02B
| $9.06M | ﹤0.01% |
180,725
+3,621
| +2% | +$181K |
|
3391
ProKidney
PROK
$342M
| $9.06M | ﹤0.01% |
10,337,223
-3,636,134
| -26% | -$3.19M |
|
3392
Replimune Group
REPL
$446M
| $9.05M | ﹤0.01% |
928,262
-119,365
| -11% | -$1.16M |
|
3393
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $9.02M | ﹤0.01% |
447,439
-222,499
| -33% | -$4.49M |
|
|
FSCO
3394
FS Credit Opportunities Corp
FSCO
$1.47B
| $9.02M | ﹤0.01% |
1,279,934
-123,113
| -9% | -$868K |
|
3395
Fidelity Limited Term Bond ETF
FLTB
$270M
| $9.01M | ﹤0.01% |
179,927
+21,952
| +14% | +$1.1M |
|
3396
BJ's Restaurants
BJRI
$663M
| $9.01M | ﹤0.01% |
262,862
-21,950
| -8% | -$752K |
|
3397
Edgewise Therapeutics
EWTX
$1.46B
| $9M | ﹤0.01% |
408,997
-27,433
| -6% | -$604K |
|
3398
Alpha and Omega Semiconductor
AOSL
$843M
| $8.98M | ﹤0.01% |
361,172
+75,436
| +26% | +$1.88M |
|
3399
KraneShares California Carbon Allowance Strategy ETF
KCCA
$142M
| $8.98M | ﹤0.01% |
539,414
+181,374
| +51% | +$3.02M |
|
|
DBL
3400
DoubleLine Opportunistic Credit Fund
DBL
$294M
| $8.97M | ﹤0.01% |
573,773
+29,985
| +6% | +$469K |
|